Market Closed -
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|
5-day change | 1st Jan Change | ||
22.71 USD | +0.07% | -0.35% | -0.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.71 | +0.07% | 125,846 |
24-04-25 | 22.69 | -0.02% | 96,751 |
24-04-24 | 22.7 | -0.04% | 88,076 |
24-04-23 | 22.7 | +0.02% | 90,133 |
24-04-22 | 22.7 | -0.37% | 102,024 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US46138J8339 | |
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Total Expense Ratio | 0.42% |
Asset Class | |
Currency | |
Provider | |
Underlying | NASDAQ BulletShares USD High Yield Corporate Bond 2024 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 640 M€ |
---|---|
AuM 1M | 690 M€ |
AuM 3 months | 684 M€ |
AuM 6 months | 630 M€ |
AuM 12 months | 521 M€ |
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